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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Lidingö Gummicentral AB

Closing information (x1000 EUR)

Closing information 2025/06 2024/06 2023/06
Turnover 559 More Arrow 608 More Arrow 884
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 28 Less Arrow 10 More Arrow 14
EBITDA 29 Less Arrow 13 More Arrow 18
Total assets 123 More Arrow 146 More Arrow 250
Current assets 123 More Arrow 144 More Arrow 204
Current liabilities 35 More Arrow 55 More Arrow 112
Equity capital 80 Less Arrow 78 More Arrow 122
- share capital 9 Equal arrow 9 Less Arrow 8
Employees (average) 3 More Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2025/06 2024/06 2023/06
Solvency 65.0% Less Arrow 53.4% Less Arrow 48.8%
Turnover per employee 186 Less Arrow 152 More Arrow 221
Profit as a percentage of turnover 5.0% Less Arrow 1.6% Equal arrow 1.6%
Return on assets (ROA) 22.8% Less Arrow 6.8% Less Arrow 5.6%
Current ratio 351.4% Less Arrow 261.8% Less Arrow 182.1%
Return on equity (ROE) 35.0% Less Arrow 12.8% Less Arrow 11.5%
Change turnover -61 Less Arrow -309 More Arrow 174
Change turnover % -10% Less Arrow -34% More Arrow 24%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -25% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2025/06 2024/06 2023/06
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.